eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-BORGHAR |
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Opening Balance | 8,14,893.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,899.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
May, 2019 | 3,34,516.00 | 0.00 | 0.00 | 74,935.00 | 0.00 |
June, 2019 | 1,75,295.00 | 0.00 | 0.00 | 40,145.00 | 0.00 |
July, 2019 | 6,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 90.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
September, 2019 | 2,27,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 51,012.00 | 0.00 | 0.00 | 67,225.00 | 0.00 |
November, 2019 | 91.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
December, 2019 | 2,13,590.00 | 0.00 | 0.00 | 47,530.00 | 0.00 |
Januaury, 2020 | 3,02,193.00 | 0.00 | 0.00 | 21,142.00 | 0.00 |
February, 2020 | 52,098.00 | 0.00 | 0.00 | 84,528.00 | 0.00 |
March, 2020 | 2,75,233.00 | 0.00 | 0.00 | 6,60,488.00 | 0.00 |
Total | 16,43,369.00 | 0.00 | 0.00 | 13,35,693.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |